| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $13,949,195 | 319,496 | +34,000 | +12% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $11,979,412 | 285,496 | -8,500 | -2.9% | $41.96 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.09% | $6,958,885 | 293,996 | -36,000 | -11% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.19% | $7,289,611 | 329,996 | -75,000 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $5,345,947 | 404,996 | +3,000 | +0.75% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $6,170,638 | 401,996 | +10,000 | +2.6% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.13% | $5,840,740 | 391,996 | -69,000 | -15% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | 0% | $7,361,038 | 460,996 | 0 | $15.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0.13% | $6,666,002 | 460,996 | -71,500 | -13% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $5,782,906 | 532,496 | +20,700 | +4% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.17% | $7,078,138 | 511,796 | -101,500 | -17% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $8,169,102 | 613,296 | +613,296 | NEW | $13.32 | Q1 2023 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -483,000 | -100% | $54.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.1% | $4,404,960 | 483,000 | -75,000 | -13% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $8,626,680 | 558,000 | +22,000 | +4.1% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $5,890,640 | 536,000 | +40,000 | +8.1% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $4,027,520 | 496,000 | -31,000 | -5.9% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.11% | $4,690,300 | 527,000 | +102,000 | +24% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.23% | $4,033,250 | 425,000 | -150,000 | -26% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.42% | $5,330,249 | 575,000 | +258,000 | +81% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $3,895,929 | 317,000 | +2,000 | +0.63% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.07% | $2,961,000 | 315,000 | +35,000 | +12% | $9.40 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.38% | $1,330,000 | 280,000 | +235,000 | +522% | $4.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $297,000 | 45,000 | +45,000 | NEW | $6.60 | Q4 2019 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -77,000 | -100% | $54.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $231,770 | 77,000 | 0 | $3.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.02% | $373,450 | 77,000 | -8,000 | -9.4% | $4.85 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.21% | $416,500 | 85,000 | -60,000 | -41% | $4.90 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.14% | $571,300 | 145,000 | +55,000 | +61% | $3.94 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $249,300 | 90,000 | +90,000 | NEW | $2.77 | Q4 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -41,512 | -100% | $54.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $188,049 | 41,512 | 0 | $4.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.12% | $161,896 | 41,512 | -34,960 | -46% | $3.90 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $284,475 | 76,472 | +3,300 | +4.5% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $270,004 | 73,172 | +274 | +0.38% | $3.69 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $233,273 | 72,898 | 0 | $3.20 | Q4 2013 |